Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Invesco Financial Preferred ETF
PGF
$814M
| $2.09M | ﹤0.01% |
143,679
+1,943
| +1% | +$28.3K |
|
1627
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.09M | ﹤0.01% |
62,749
-11,222
| -15% | -$373K |
|
1628
Element Solutions
ESI
$6.36B
| $2.08M | ﹤0.01% |
86,681
+9,995
| +13% | +$240K |
|
1629
Kinsale Capital Group
KNSL
$10.1B
| $2.08M | ﹤0.01% |
4,480
+726
| +19% | +$338K |
|
1630
Trex
TREX
$6.48B
| $2.08M | ﹤0.01% |
30,150
+4,250
| +16% | +$293K |
|
1631
GraniteShares Gold Shares
BAR
$1.21B
| $2.08M | ﹤0.01% |
80,357
+991
| +1% | +$25.7K |
|
1632
Xylem
XYL
$34.5B
| $2.08M | ﹤0.01% |
17,897
-3,534
| -16% | -$410K |
|
1633
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.08M | ﹤0.01% |
18,823
+10,181
| +118% | +$1.12M |
|
1634
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.08M | ﹤0.01% |
55,001
-28,971
| -35% | -$1.09M |
|
1635
RH
RH
$4.08B
| $2.07M | ﹤0.01% |
6,044
+738
| +14% | +$253K |
|
1636
XPO
XPO
$15.3B
| $2.07M | ﹤0.01% |
15,754
-158
| -1% | -$20.7K |
|
1637
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.06M | ﹤0.01% |
169,653
+40,069
| +31% | +$488K |
|
1638
Allison Transmission
ALSN
$7.39B
| $2.06M | ﹤0.01% |
19,070
+14,172
| +289% | +$1.53M |
|
1639
Mayville Engineering Co
MEC
$289M
| $2.05M | ﹤0.01% |
130,667
-34,948
| -21% | -$549K |
|
1640
The Ensign Group
ENSG
$9.69B
| $2.05M | ﹤0.01% |
15,445
+297
| +2% | +$39.5K |
|
1641
Boston Properties
BXP
$12.2B
| $2.05M | ﹤0.01% |
28,099
+20,588
| +274% | +$1.5M |
|
1642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.04M | ﹤0.01% |
21,419
+1,490
| +7% | +$142K |
|
1643
Camden Property Trust
CPT
$11.7B
| $2.04M | ﹤0.01% |
17,560
+2,481
| +16% | +$288K |
|
|
FPF
1644
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.04M | ﹤0.01% |
113,213
+18,087
| +19% | +$326K |
|
1645
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.04M | ﹤0.01% |
71,180
-999
| -1% | -$28.6K |
|
1646
Janus Henderson
JHG
$7.01B
| $2.04M | ﹤0.01% |
47,857
-5,152
| -10% | -$219K |
|
1647
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.03M | ﹤0.01% |
84,744
+21,731
| +34% | +$522K |
|
1648
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $2.03M | ﹤0.01% |
79,628
+6,586
| +9% | +$168K |
|
1649
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $2.03M | ﹤0.01% |
54,668
-170,238
| -76% | -$6.33M |
|
1650
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.03M | ﹤0.01% |
20,557
+6,401
| +45% | +$632K |
|